Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 7,314.0 | $182K | 0.03% | NEW | — | $24.84 | -3.3% |
| 102 | DAVA | ENDAVA PLC | Technology | 26,601.0 | $168K | 0.03% | NEW | — | $6.32 | -39.2% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 1,391.0 | $167K | 0.03% | NEW | — | $120.34 | +31.2% |
| 104 | TMUS | T-MOBILE US INC | Communication Services | 773.0 | $157K | 0.03% | NEW | — | $203.04 | -8.8% |
| 105 | CTAS | CINTAS CORP | Industrials | 830.0 | $156K | 0.03% | NEW | — | $188.07 | -10.5% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 265.0 | $154K | 0.03% | NEW | — | $579.45 | -24.4% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 585.0 | $151K | 0.03% | NEW | — | $257.42 | -13.4% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 369.0 | $137K | 0.03% | NEW | — | $369.95 | -15.6% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 636.0 | $136K | 0.03% | NEW | — | $214.27 | +96.5% |
| 110 | CSX | CSX CORP | Industrials | 3,702.0 | $134K | 0.02% | NEW | — | $36.25 | +26.0% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 450.0 | $128K | 0.02% | NEW | — | $285.41 | +153.9% |
| 112 | CAT | CATERPILLAR INC | Industrials | 211.0 | $121K | 0.02% | NEW | — | $572.87 | +50.8% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 2,060.0 | $113K | 0.02% | NEW | — | $55.00 | -9.5% |
| 114 | CSCO | CISCO SYS INC | Technology | 1,351.0 | $104K | 0.02% | NEW | — | $77.03 | +53.5% |
| 115 | RTX | RTX CORPORATION | Industrials | 513.0 | $94K | 0.02% | NEW | — | $183.40 | -6.7% |
| 116 | GE | GE AEROSPACE | Industrials | 214.0 | $66K | 0.01% | NEW | — | $308.03 | -8.6% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 179.0 | $53K | 0.01% | NEW | — | $296.07 | -25.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.1%
Consumer Cyclical
11.8%
Communication Services
9.5%
Consumer Defensive
5.9%
Financial Services
3.6%
Healthcare
2.6%
Industrials
2.3%
Energy
0.1%